| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 19 853.00 | 13 153.00 | 6 700.00 | 19 853.00 |
AR Technical installations, industrial equipment and tools | 328 676.00 | 179 726.00 | 148 950.00 | 328 676.00 |
AT Other tangible assets | 89 176.00 | 85 945.00 | 3 231.00 | 89 176.00 |
BH Other financial assets | 5 771.00 | | 5 771.00 | 5 771.00 |
BJ TOTAL (I) | 449 276.00 | 279 624.00 | 169 652.00 | 449 276.00 |
BL Raw materials, supplies | 179 017.00 | | 179 017.00 | 179 017.00 |
BX Customers and related accounts | 132 965.00 | 13 760.00 | 119 205.00 | 132 965.00 |
BZ Other receivables | 20 776.00 | | 20 776.00 | 20 776.00 |
CD Marketable securities | 5 750.00 | | 5 750.00 | 5 750.00 |
CF Cash and cash equivalents | 114 419.00 | | 114 419.00 | 114 419.00 |
CH Prepaid expenses | 6 068.00 | | 6 068.00 | 6 068.00 |
CJ TOTAL (II) | 458 995.00 | 13 760.00 | 445 234.00 | 458 995.00 |
CO Grand total (0 to V) | 908 271.00 | 293 384.00 | 614 887.00 | 908 271.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 411 077.00 | 411 077.00 | | 411 077.00 |
DH Retained earnings | -94 918.00 | -13 234.00 | | -94 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 139.00 | -81 684.00 | | -49 139.00 |
DJ Investment subsidies | | 382.00 | | |
DL TOTAL (I) | 410 019.00 | 459 541.00 | | 410 019.00 |
DU Loans and Debts from Credit Institutions (3) | 114 408.00 | 136 047.00 | | 114 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 973.00 | 28 862.00 | | 3 973.00 |
DX Trade payables and related accounts | 42 834.00 | 101 327.00 | | 42 834.00 |
DY Tax and social security liabilities | 43 615.00 | 49 438.00 | | 43 615.00 |
EA Other liabilities | 37.00 | 37.00 | | 37.00 |
EC TOTAL (IV) | 204 867.00 | 315 710.00 | | 204 867.00 |
EE Grand total (I to V) | 614 887.00 | 775 251.00 | | 614 887.00 |
EG Accrued income and payables due within one year | 204 867.00 | 315 710.00 | | 204 867.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 961.00 | | 1 961.00 | 1 961.00 |
FG Production sold - services | 244 624.00 | 361 317.00 | 605 941.00 | 244 624.00 |
FJ Net sales | 246 585.00 | 361 317.00 | 607 902.00 | 246 585.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 858.00 | |
FR Total operating income (I) | | | 616 760.00 | |
FU Purchases of raw materials and other supplies | | | 245 076.00 | |
FV Inventory change (raw materials and supplies) | | | -48 452.00 | |
FW Other purchases and external expenses | | | 132 985.00 | |
FX Taxes, duties, and similar payments | | | 7 622.00 | |
FY Salaries and Wages | | | 231 400.00 | |
FZ Social Security Contributions | | | 62 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 546.00 | |
GE Other Expenses | | | 256.00 | |
GF Total Operating Expenses (II) | | | 665 787.00 | |
GG - OPERATING RESULT (I - II) | | | -49 027.00 | |
GK Income from other securities and fixed asset receivables | | | 86.00 | |
GL Other interest and similar income | | | 719.00 | |
GP Total financial income (V) | | | 806.00 | |
GR Interest and similar expenses | | | 2 529.00 | |
GU Total financial expenses (VI) | | | 2 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 751.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 602.00 | 1 394.00 | | 8 602.00 |
HA Exceptional income from management transactions | 2.00 | 12.00 | | 2.00 |
HB Exceptional income from capital transactions | 882.00 | 6 000.00 | | 882.00 |
HD Total exceptional income (VII) | 884.00 | 6 012.00 | | 884.00 |
HE Exceptional expenses on management operations | 23.00 | 21.00 | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | 21.00 | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 861.00 | 5 991.00 | | 861.00 |
HK Income tax | -750.00 | -750.00 | | -750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 449.00 | 756 005.00 | | 618 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 589.00 | 837 689.00 | | 667 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 139.00 | -81 684.00 | | -49 139.00 |
HP References: Equipment leasing | 4 345.00 | 7 516.00 | | 4 345.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 461 727.00 | | 3 161.00 | 461 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 771.00 | |
I4 DECREASES Grand Total | | 15 612.00 | 449 276.00 | |
IO DECREASES Total including other intangible assets | | | 5 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 612.00 | 437 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 800.00 | | | 5 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 156.00 | | 3 161.00 | 450 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 771.00 | | | 5 771.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 273 186.00 | 22 050.00 | 15 612.00 | 273 186.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 386.00 | 22 050.00 | 15 612.00 | 272 386.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 470.00 | 12 546.00 | 256.00 | 1 470.00 |
7B Total provisions for depreciation | 1 470.00 | 12 546.00 | 256.00 | 1 470.00 |
7C Grand total | 1 470.00 | 12 546.00 | 256.00 | 1 470.00 |
UE of which provisions and reversals: - Operating | | 12 546.00 | 256.00 | |
